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Feeling · 2022年02月23日

请问foreign exchange reserve为什么要100% of short term debt才好呢?

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NO.PZ202105270100000407

问题如下:

Based only on Exhibit #3, the foundation would most likely consider buying bonds issued by:

选项:

A.only Emerging Republic A. B.only Emerging Republic B. C.neither Emerging Republic A nor Emerging Republic B.

解释:

C is correct.

Emerging market debt requires an analysis of economic and political/legal risks. Based on the macroeconomic factors, the risk of a bond investment in either Republic A or Republic B appears to be high. Thresholds such as the risk guidelines listed in the table below can be used to assess the attractiveness of the two emerging market (EM) opportunities in Republic A and Republic B. Most notably, both republics raise concern based solely on their fiscal deficit-to- GDP ratios greater than 4.00% (Republic A’s is 6.50% and Republic B’s is 8.20%).


Analysis of the economic and political risks associated with the two EM opportunities is suggestive of the need for further scrutiny; therefore, the foundation should not invest in Emerging Republic A or Emerging Republic B based only on the information provided.

新兴市场债务需要对经济和政治/法律风险进行分析。根据宏观经济因素,在A共和国或B共和国进行债券投资的风险似乎都很高。比如下表中列出的风险准则可以用来评估这两个新兴市场的吸引力机和机会。最值得注意的是,这两个国家提高关注是基于他们的财政赤字与国内生产总值(GDP)比率大于4.00%(共和国A是6.50%和共和国B是8.20%)。


对与这两个新兴市场机遇相关的经济和政治风险的分析表明,有必要进行进一步审查。因此,基金会不应仅仅根据提供的信息对新兴国家A或新兴国家B进行投资。

如题

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源_品职助教 · 2022年02月23日

嗨,努力学习的PZer你好:


foreign exchange reserve代表着一个的外汇储备水平。

外汇储备越多,对于自身币值稳定越有帮助。

具体数值原版书这里并没有做解释。

我理解,100%意味着,外汇储备可以覆盖短期外债,还债无忧表明这国外汇储备是OK的。

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NO.PZ202105270100000407 问题如下 Baseonly on Exhibit #3, the fountion woulmost likely consir buying bon issueby: A.only Emerging Republic B.only Emerging Republic C.neither Emerging Republic A nor Emerging Republic C is correct. Emerging market requires analysis of economic anpolitical/legrisks. Baseon the macroeconomic factors, the risk of a boninvestment in either Republic A or Republic B appears to high. Threshol suthe risk guilines listein the table below cuseto assess the attractiveness of the two emerging market (EM) opportunities in Republic A anRepublic Most notably, both republiraise concern basesolely on their fiscficit-to- G ratios greater th4.00% (Republic A’s is 6.50% anRepublic B’s is 8.20%). Analysis of the economic anpoliticrisks associatewith the two EM opportunities is suggestive of the neefor further scrutiny; therefore, the fountion shoulnot invest in Emerging Republic A or Emerging Republic B baseonly on the information provi新兴市场债务需要对经济和政治/法律风险进行分析。根据宏观经济因素,在A共和国或B共和国进行债券投资的风险似乎都很高。比如下表中列出的风险准则可以用来评估这两个新兴市场的吸引力机和机会。最值得注意的是,这两个国家提高关注是基于他们的财政赤字与国内生产总值(G)比率大于4.00%(共和国A是6.50%和共和国B是8.20%)。对与这两个新兴市场机遇相关的经济和政治风险的分析表明,有必要进行进一步审查。因此,基金会不应仅仅根据提供的信息对新兴国家A或新兴国家B进行投资。 如题

2024-01-30 13:11 1 · 回答

NO.PZ202105270100000407 请问这个参考数据需要背吗?考试会不会要求。谢谢

2022-02-19 21:16 2 · 回答

NO.PZ202105270100000407 这道题,这些negative是啥意思?还请老师下这道题,谢谢

2022-01-27 16:23 1 · 回答